Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$282M |
| 2 |
Ameren
AEE
|
+$239M |
| 3 |
Restaurant Brands International
QSR
|
+$192M |
| 4 |
Lowe's Companies
LOW
|
+$190M |
| 5 |
Las Vegas Sands
LVS
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$441M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$429M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$412M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$399M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.82% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
2876
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $905K | ﹤0.01% |
137,471
-38,742
| -22% | -$263K |
|
|
ARCH
2877
DELISTED
Arch Resources, Inc.
ARCH
| $905K | ﹤0.01% |
12,210
+23
| +0.2% | +$1.87K |
|
2878
PUT
FMC
FMC
$1.25B
| $903K | ﹤0.01% |
10,300
+1,300
| +14% | +$112K |
|
|
PSB
2879
DELISTED
PS Business Parks, Inc.
PSB
| $903K | ﹤0.01% |
4,968
-55,064
| -92% | -$9.72M |
|
|
MRTX
2880
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $896K | ﹤0.01% |
11,509
-147,669
| -93% | -$13.9M |
|
2881
Autohome
ATHM
$2.62B
| $894K | ﹤0.01% |
10,755
-102,013
| -90% | -$8.74M |
|
2882
PUT
Humana
HUM
$43.9B
| $894K | ﹤0.01% |
3,500
-12,800
| -79% | -$3.59M |
|
|
EHI
2883
Western Asset Global High Income Fund
EHI
$174M
| $893K | ﹤0.01% |
89,940
-25,306
| -22% | -$250K |
|
2884
United Parks & Resorts
PRKS
$2.19B
| $892K | ﹤0.01% |
33,923
-232,677
| -87% | -$7.08M |
|
2885
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $891K | ﹤0.01% |
5,966
-831
| -12% | -$122K |
|
2886
Weibo
WB
$1.97B
| $888K | ﹤0.01% |
19,846
+8,965
| +82% | +$380K |
|
2887
IPG Photonics
IPGP
$3.4B
| $887K | ﹤0.01% |
6,544
-18,342
| -74% | -$2.43M |
|
2888
Sabra Healthcare REIT
SBRA
$5.56B
| $887K | ﹤0.01% |
38,660
-179,557
| -82% | -$3.83M |
|
2889
PTC
PTC
$15.3B
| $885K | ﹤0.01% |
12,994
-69,251
| -84% | -$5.06M |
|
|
AGFS
2890
DELISTED
AgroFresh Solutions Inc
AGFS
| $881K | ﹤0.01% |
335,155
-246,026
| -42% | -$428K |
|
2891
Peabody Energy
BTU
$2.54B
| $878K | ﹤0.01% |
59,694
-783,274
| -93% | -$15.3M |
|
2892
Valley National Bancorp
VLY
$7.9B
| $876K | ﹤0.01% |
+80,653
| New | +$863K |
|
|
NWHM
2893
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $876K | ﹤0.01% |
201,012
-48,585
| -19% | -$200K |
|
2894
Diamondrock Hospitality Co
DRH
$2.68B
| $872K | ﹤0.01% |
85,083
+15,530
| +22% | +$153K |
|
|
X
2895
CALL
DELISTED
US Steel
X
| $872K | ﹤0.01% |
+75,500
| New | +$973K |
|
2896
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
| $870K | ﹤0.01% |
163,000
| – | – |
|
2897
City Holding Co
CHCO
$2.05B
| $869K | ﹤0.01% |
11,398
+5,870
| +106% | +$443K |
|
2898
Warner Bros
WBD
$64.3B
| $869K | ﹤0.01% |
32,651
-168,311
| -84% | -$4.89M |
|
|
BRG
2899
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $867K | ﹤0.01% |
73,702
+47,342
| +180% | +$566K |
|
2900
RCI Hospitality Holdings
RICK
$202M
| $864K | ﹤0.01% |
41,804
-13,072
| -24% | -$223K |
|
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Millennium Management's Q3 2019 Portfolio in Review
As of Q3 2019, Millennium Management held 4,833 positions worth $63.3B, down 4.9% from $66.5B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Millennium Management's Q3 2019 filing shows 843 new, 1,522 increased, 1,651 reduced and 727 closed positions. Its largest new stake was L3Harris: 1,378,220 shares worth $288M. The largest sale was LyondellBasell Industries, an estimated $441M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
- Millennium Management's largest Q3 2019 buy was L3Harris: 1,378,220 shares worth $288M.
- Millennium Management added most to Ameren in Q3 2019, an estimated $239M increase.
- Millennium Management's biggest Q3 2019 reduction was LyondellBasell Industries, cutting an estimated $441M.
- Millennium Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $429M.
- Millennium Management's ten largest holdings make up 7.2% of its $63.3B portfolio in Q3 2019.
- Millennium Management opened 843 new positions and closed 727 in Q3 2019.
- Millennium Management's portfolio value fell 4.9% quarter-over-quarter to $63.3B.
Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.